Rubric Capital Management LP

13F Filings History

Latest 13F report
Q3 2025 - Nov 14, 2025
Value $
$7.45B
Signature - Title
Michael Nachmani - Chief Operating Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Rubric Capital Management LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Rubric Capital Management LP reported 70 stock holdings with total value $7.45B as of Q3 2025. Top holdings included TLN, FTAI, TEVA, GLNG, and ROIV.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2025 70 $7.45B +$1.03B -$1.07B -$49.5M TLN, FTAI, TEVA, GLNG, ROIV 13F-HR 11/14/2025, 05:02 PM
Q2 2025 63 $6.22B +$993M -$1.04B -$50.6M TLN, TEVA, FTAI, GLNG, VST 13F-HR 8/14/2025, 04:31 PM
Q1 2025 65 $5.58B +$1.2B -$716M +$485M TLN, TEVA, GLNG, FTAI, QDEL 13F-HR 5/14/2025, 04:01 PM
Q4 2024 67 $5.5B +$869M -$1.88B -$1.01B TLN, TEVA, GLNG, VTRS, QDEL 13F-HR 2/14/2025, 04:17 PM
Q3 2024 64 $6.11B +$2.41B -$494M +$1.92B TLN, TEVA, ROIV, VST, GLNG 13F-HR 11/13/2024, 04:32 PM
Q2 2024 67 $3.79B +$769M -$310M +$460M TEVA, ROIV, VTRS, GLNG, BGC 13F-HR 8/13/2024, 04:30 PM
Q1 2024 65 $3.24B +$728M -$212M +$515M TEVA, VTRS, ROIV, GLNG, BGC 13F-HR 5/10/2024, 10:29 AM
Q4 2023 57 $4.81B +$604M -$488M +$115M ROIV, TEVA, VTRS, GLNG, BGC 13F-HR 2/13/2024, 04:05 PM
Q3 2023 71 $2.62B +$719M -$467M +$252M IWM, TEVA, GLNG, VTRS, ROIV Restatement 11/15/2023, 09:00 AM
Q2 2023 62 $2.34B +$395M -$343M +$52.6M TEVA, GLNG, VTRS, HTZ, FLR 13F-HR 8/11/2023, 05:00 PM
Q1 2023 71 $3.86B +$2.09B -$136M +$1.96B IWM, GLNG, STNG, CCJ, HTZ 13F-HR 5/12/2023, 04:00 PM
Q4 2022 95 $2.29B +$472M -$108M +$365M GLNG, FLR, HTZ, PLYA, COLL 13F-HR 2/10/2023, 03:16 PM
Q3 2022 87 $1.99B +$435M -$51.4M +$384M GLNG, HTZ, FLR, AHCO, PLYA 13F-HR 11/14/2022, 09:45 AM
Q2 2022 87 $1.9B +$330M -$79.4M +$250M GLNG, HTZ, PLYA, RDUS, FLR Restatement 8/15/2022, 09:47 AM
Q1 2022 72 $2.77B +$1.04B -$43.7M +$997M SPY, HTZ, GLNG, IWM, PLYA 13F-HR 5/13/2022, 02:53 PM
Q4 2021 68 $2.12B +$878M -$131M +$747M HTZ, PLYA, GSM, GLNG, AHCO 13F-HR 2/14/2022, 07:37 AM
Q3 2021 55 $1.74B +$533M -$292M +$240M WSC, GSM, PLYA, GLNG, BGCP 13F-HR 11/12/2021, 05:00 PM
Q2 2021 56 $1.58B +$480M -$639M -$159M GLNG, PLYA, WSC, BGCP, PARR 13F-HR 8/13/2021, 04:00 PM
Q1 2021 58 $1.68B +$727M -$496M +$230M WSC, ALLY, COLL, KRA, RXT 13F-HR 5/14/2021, 05:07 PM
Q4 2020 63 $1.36B +$461M -$124M +$337M WSC, ALLY, MIC, RXT, TTMI 13F-HR 2/16/2021, 05:55 AM
Q3 2020 64 $1.07B +$419M -$72.5M +$346M WSC, ALLY, QNST, COLL, RXT 13F-HR 11/13/2020, 10:09 AM
Q2 2020 52 $869M +$457M -$42.5M +$414M ALLY, PCG, WSC, COLL, IDCC 13F-HR 8/10/2020, 12:33 PM
Q1 2020 52 $633M +$354M -$38.9M +$315M CNC, CVS, MIC, MX, PCG 13F-HR 5/14/2020, 01:56 PM
Q4 2019 48 $885M +$291M -$160M +$131M WSC, DD, MO, DELL, BGCP 13F-HR 2/14/2020, 07:42 AM
Q3 2019 61 $1.09B +$331M -$182M +$149M IWM, CCJ, AMRN, WSC, CHRS 13F-HR 11/14/2019, 08:59 AM
Q2 2019 54 $1.27B +$697M -$129M +$568M IWM, AMRN, CTVA, CCJ, STML 13F-HR 8/13/2019, 03:14 PM
Q1 2019 60 $1.07B +$512M -$153M +$359M SAIC, MYL, AMRN, RDUS, STML 13F-HR 5/10/2019, 12:41 PM
Q4 2018 49 $808M +$413M -$77.1M +$336M HRTX, COOP, IGT, INCY, ZAYO 13F-HR 2/13/2019, 03:23 PM
Q3 2018 52 $946M +$434M -$235M +$199M IGT, WMIH, HRTX, INCY, WSC 13F-HR 11/13/2018, 08:58 AM
Q2 2018 43 $1.02B +$364M -$82.4M +$281M CWH, CNDT, IGT, NSM, FLXN 13F-HR 8/14/2018, 07:52 AM
Q1 2018 54 $1.07B +$450M -$92.1M +$358M SPBXXXX, KRA, MDR, GPORQ, NSM 13F-HR 5/14/2018, 05:01 PM
Q4 2017 51 $810M +$342M -$42.3M +$300M CNDT, RYAM, HRTX, CSTMXXXX, WSC 13F-HR 2/14/2018, 08:53 AM
Q3 2017 2 $36M TSG, MITL New Holdings 11/22/2017, 10:58 AM
Q3 2017 55 $1.09B +$747M -$52.8M +$694M SPY, QQQXXXX, IWM, TSG, CIEN 13F-HR 11/13/2017, 03:25 PM
Q2 2017 49 $485M +$297M -$48.7M +$248M SPY, HRTX, MX, CNDT, BSFT 13F-HR 8/2/2017, 03:56 PM
Q1 2017 36 $344M +$222M -$7.82M +$214M XPERXXXX, HRTX, KRA, GMS, NSM 13F-HR 4/28/2017, 01:23 PM
Q4 2016 37 $291M SPY, TSLA, IRWD, TSRA, NSM 13F-HR 2/3/2017, 10:52 AM